EUCH A/S — Credit Rating and Financial Key Figures
CVR number: 35230173
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 113.00 | -51.00 | |||
EBIT | - 113.00 | -51.00 | |||
Other financial income | 1 870.00 | 2 056.00 | |||
Other financial expenses | -2 617.00 | -40 917.00 | |||
Pre-tax profit | -45 700.00 | 386 400.00 | -1 300.00 | - 860.00 | -38 912.00 |
Income taxes | - 387.00 | 6 220.00 | |||
Net earnings | -45 700.00 | 386 400.00 | -1 300.00 | -1 247.00 | -32 692.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 304 848.00 | 2 304 848.00 | |||
Other non-current investments | 2 304 800.00 | 2 304 800.00 | 2 304 800.00 | ||
Investments total | 2 304 800.00 | 2 304 800.00 | 2 304 800.00 | 2 304 848.00 | 2 304 848.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 48 252.00 | ||||
Current other receivables | 92 800.00 | 80 400.00 | 63 200.00 | 19 368.00 | |
Short term receivables total | 92 800.00 | 80 400.00 | 63 200.00 | 48 252.00 | 19 368.00 |
Cash and bank deposits | 4.00 | 3 490.00 | |||
Cash and cash equivalents | 4.00 | 3 490.00 | |||
Balance sheet total (assets) | 2 397 600.00 | 2 385 200.00 | 2 368 000.00 | 2 353 104.00 | 2 327 706.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 201 742.00 | 221 523.00 | |||
Shares repurchased | 99 000.00 | ||||
Other reserves | 201 700.00 | 201 700.00 | 201 700.00 | 15 103.00 | |
Retained earnings | 1 767 200.00 | 1 721 500.00 | 2 107 900.00 | 2 106 528.00 | 32 964.00 |
Profit of the financial year | -45 700.00 | 386 400.00 | -1 300.00 | -1 247.00 | -32 692.00 |
Shareholders equity total | 1 923 200.00 | 2 309 600.00 | 2 308 300.00 | 2 307 023.00 | 335 898.00 |
Non-current loans from credit institutions | 1 639 894.00 | ||||
Non-current liabilities total | 1 639 894.00 | ||||
Current loans from credit institutions | 204 675.00 | ||||
Current owed to group member | 97 058.00 | ||||
Short-term deferred tax liabilities | 46 081.00 | 50 181.00 | |||
Current liabilities total | 46 081.00 | 351 914.00 | |||
Balance sheet total (liabilities) | 1 923 200.00 | 2 309 600.00 | 2 308 300.00 | 2 353 104.00 | 2 327 706.00 |
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